XML 34 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Comprehensive income attributable to common stockholders      
Net (loss) income $ (747) $ 10,579 $ 4,235
Other comprehensive (loss) income:      
Unrealized (loss) gain on available-for-sale securities (46) 440 (191)
Benefit plan adjustments (215) 135 (189)
Unrealized interest rate swap (loss) gain (3,213) (2,809) 988
Other comprehensive (loss) income before taxes (4,096) (2,658) 565
Benefit (provision) for income taxes related to other comprehensive income items 1,147 744 (158)
Other comprehensive (loss) income (2,949) (1,914) 407
Comprehensive (loss) income (3,696) 8,665 4,642
Comprehensive loss attributable to non-controlling interests (7) (1) (20)
Comprehensive (loss) income attributable to common stockholders (3,689) 8,666 4,662
SERP liability adjustments      
Other comprehensive (loss) income:      
Benefit plan adjustments $ (622) $ (424) $ (43)